Indicative on Friday June 13, 2014
IMPORT EXPORT
Forward (Months) Spot Currency Spot Forward (Months)
6 3 1 TT* Bill TT* Bill 1 3 6
62.39 61.13 60.26 59.82 59.85 US Dollar 59.73 59.72 60.13 61 62.26
84.54 82.79 81.6 80.99 81.03 Euro 80.87 80.86 81.41 82.59 84.32
105.57 103.55 102.14 101.41 101.46 Pound Sterling 101.27 101.26 101.94 103.38 105.47
61.22 59.93 59.06 58.62 58.65 Japanese Yen* 58.52 58.52 58.92 59.78 61.05
69.5 68.02 67.02 66.51 66.54 Swiss Franc 66.40 66.38 66.86 67.84 69.28
11.34 11.1 10.94 10.86 10.87 Danish Kroner 10.84 10.84 10.92 11.08 11.31
49.92 48.9 48.2 47.85 47.87 Singapore Dollar 47.76 47.75 48.1 48.79 49.8
8.05 7.89 7.77 7.72 7.72 Hong Kong Dollar 7.70 7.70 7.76 7.87 8.03
57.86 57.04 56.57 56.15 56.18 Australian Dollar 56.10 56.09 56.44 57.14 58.07
53.04 52.43 51.99 51.74 51.77 New Zealand Dollar 51.70 51.69 52.01 52.62 53.4
10.33 10.15 10.03 9.97 9.98 Norwegian Kroner 9.95 9.95 10.02 10.16 10.34
9.36 9.05 9.05 8.99 9.00 Swedish Kroner 8.97 8.97 9.04 9.16 9.35
57.21 56.17 55.46 55.09 55.12 Canadian Dollar 54.98 54.98 55.38 56.14 57.22
Source: State Bank Of India, Chennai
*TT - Telegraphic Transfer